Oracle Corporation

WSE:ORCL Stock Report

Market Cap: zł1.8t

Oracle Valuation

Is ORCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of ORCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ORCL (PLN594.6) is trading below our estimate of future cash flow value (PLN961.72)

Significantly Below Future Cash Flow Value: ORCL is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORCL?

Key metric: As ORCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORCL. This is calculated by dividing ORCL's market cap by their current earnings.
What is ORCL's PE Ratio?
PE Ratio30.5x
EarningsUS$16.19b
Market CapUS$494.19b

Price to Earnings Ratio vs Peers

How does ORCL's PE Ratio compare to its peers?

The above table shows the PE ratio for ORCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.5x
ACP Asseco Poland
23.7x9.31%zł14.7b
ABS Asseco Business Solutions
20.6xn/azł2.7b
PANW Palo Alto Networks
114.6x21.34%US$145.4b
WAS Wasko
15.1xn/azł769.6m
ORCL Oracle
28.7x25.21%zł471.2b

Price-To-Earnings vs Peers: ORCL is good value based on its Price-To-Earnings Ratio (28.7x) compared to the peer average (43.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ORCL's PE Ratio compare vs other companies in the PL Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ORCL 30.5xIndustry Avg. 20.6xNo. of Companies4PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORCL is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the Polish Software industry average (20.7x).

Price to Earnings Ratio vs Fair Ratio

What is ORCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORCL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ORCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł594.60
zł882.63
+48.44%
23.91%zł1,451.52zł562.46n/a39
Apr ’27zł560.10
zł923.01
+64.79%
22.95%zł1,498.04zł580.49n/a39
Mar ’27n/a
zł977.74
0%
24.87%zł1,431.12zł554.56n/a39
Feb ’27n/a
zł1,020.89
0%
21.77%zł1,421.16zł550.70n/a38
Jan ’27n/a
zł1,053.52
0%
19.95%zł1,434.76zł628.22n/a38
Dec ’26n/a
zł1,265.97
0%
16.94%zł1,570.15zł639.54n/a36
Nov ’26n/a
zł1,265.27
0%
15.77%zł1,561.67zł636.08n/a37
Oct ’26n/a
zł1,218.44
0%
13.68%zł1,453.92zł636.61n/a34
Sep ’26n/a
zł903.59
0%
16.92%zł1,184.27zł637.68n/a33
Aug ’26n/a
zł860.95
0%
15.27%zł1,139.86zł633.26n/a34
Jul ’26n/a
zł783.82
0%
10.47%zł900.53zł612.36n/a34
Jun ’26n/a
zł667.80
0%
14.79%zł922.30zł487.40n/a34
May ’26n/a
zł668.49
0%
14.79%zł923.26zł487.90zł594.6034
Apr ’26n/a
zł716.93
0%
12.77%zł952.56zł522.75zł560.1034
Mar ’26n/a
zł767.34
0%
12.35%zł894.11zł512.04n/a32
Feb ’26n/a
zł786.76
0%
12.13%zł914.17zł523.54n/a32
Jan ’26n/a
zł807.28
0%
10.48%zł903.58zł575.01n/a30
Dec ’25n/a
zł753.24
0%
12.33%zł878.66zł574.83n/a29
Nov ’25n/a
zł720.00
0%
14.90%zł861.89zł434.97n/a30
Oct ’25n/a
zł678.76
0%
15.28%zł808.23zł415.66n/a28
Sep ’25n/a
zł576.06
0%
13.55%zł676.94zł379.08n/a27
Aug ’25n/a
zł585.34
0%
13.55%zł687.84zł385.19n/a27
Jul ’25n/a
zł597.38
0%
13.96%zł707.26zł396.07n/a27
Jun ’25n/a
zł537.72
0%
13.00%zł627.04zł329.20n/a28
May ’25n/a
zł555.04
0%
12.80%zł647.98zł340.19n/a29
zł841.67
Fair Value
29.4% undervalued intrinsic discount
39
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 01:43
End of Day Share Price 2026/04/30 00:00
Earnings2026/02/28
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oracle Corporation is covered by 82 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company
Robert OliverBaird